Replay Acquisition Corp. Warrants
RPLA.WS
RPLA.WS was delisted on the 1st of April, 2021.
23 hedge funds and large institutions have $7.48M invested in Replay Acquisition Corp. Warrants in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 23 → 23 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
32% less capital invested
Capital invested by funds: $11M → $7.48M (-$3.56M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$92.6K |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$67.5K |
| 3 |
Walleye Trading
New York
|
+$29.2K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$15.7K |
| 5 |
HF
HRT Financial
New York
|
+$12.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$2.63M |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$892K |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$229K |
| 4 |
CAC
Cowen and Company
New York
|
-$208K |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$91.5K |
RPLA.WS Hedge Fund Activity: Q3 2020 in Review
23 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Replay Acquisition Corp. Warrants (RPLA.WS) for Q3 2020, worth a combined $7.48M — down 32% from $11M a quarter earlier.
Fund positioning in RPLA.WS was balanced in Q3 2020: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 5 trimmed.
The largest buyer was Beryl Capital Management, adding an estimated $92.6K. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $2.63M sold.
- 23 institutional investors held Replay Acquisition Corp. Warrants (RPLA.WS) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $7.48M of Replay Acquisition Corp. Warrants stock for Q3 2020, down 32% quarter-over-quarter.
- 3 funds opened new Replay Acquisition Corp. Warrants positions in Q3 2020 and 3 closed out, a net change of 0 holders.
- The largest Replay Acquisition Corp. Warrants buyer in Q3 2020 was Beryl Capital Management, an estimated $92.6K added.
- The largest Replay Acquisition Corp. Warrants seller in Q3 2020 was Alyeska Investment Group, an estimated $2.63M sold.
Based on aggregated 13F filings for Q3 2020.